Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 376.83M
September 30, 2023 317.37M
June 30, 2023 694.57M
March 31, 2023 936.29M
December 31, 2022 609.31M
September 30, 2022 629.10M
June 30, 2022 872.51M
March 31, 2022 630.98M
December 31, 2021 609.44M
September 30, 2021 97.55M
June 30, 2021 -170.22M
March 31, 2021 327.43M
December 31, 2020 56.83M
September 30, 2020 -62.52M
June 30, 2020 27.21M
March 31, 2020 26.39M
December 31, 2019 -18.93M
September 30, 2019 -168.80M
June 30, 2019 109.82M
March 31, 2019 11.25M
December 31, 2018 -53.38M
September 30, 2018 -71.26M
June 30, 2018 113.36M
March 31, 2018 71.14M
December 31, 2017 -37.02M
Date Value
September 30, 2017 -178.05M
June 30, 2017 107.34M
March 31, 2017 -29.60M
December 31, 2016 -1.064B
September 30, 2016 -15.36M
June 30, 2016 103.75M
March 31, 2016 -251.92M
December 31, 2015 -88.38M
September 30, 2015 -128.59M
June 30, 2015 -114.63M
March 31, 2015 -260.46M
December 31, 2014 -405.56M
September 30, 2014 -364.58M
June 30, 2014 -39.08M
March 31, 2014 -153.51M
December 31, 2013 -322.55M
September 30, 2013 -289.11M
June 30, 2013 -0.37M
March 31, 2013 -147.78M
December 31, 2012 -172.11M
September 30, 2012 -82.74M
June 30, 2012 -2.902M
March 31, 2012 -143.80M
December 31, 2011 42.43M
September 30, 2011 -171.90M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-170.22M
Minimum
Jun 2021
936.29M
Maximum
Mar 2023
310.59M
Average
317.37M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks